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煜邦电力

(688597)

  

流通市值:27.25亿  总市值:27.25亿
流通股本:3.36亿   总股本:3.36亿

煜邦电力(688597)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.23亿元,每股收益-0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益88320.52万元,未分配利润38489.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产195022.28万元,负债106701.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,053,614.91,000,573,547.32579,577,655.57353,778,242.49
营业总成本188,748,624.17928,420,047.94560,597,941.89337,784,380.67
其他经营收益
营业利润-35,376,895.4177,862,54930,740,377.5419,251,863.52
利润总额-29,483,318.6582,673,647.6435,736,729.8424,189,072.06
净利润-23,095,783.8875,143,086.8533,364,173.6421,618,392.77
每股收益
其他综合收益-17,940,041.78,845,557.2231,637,963.8710,635,556.42
综合收益总额-41,035,825.5883,988,644.0765,002,137.5132,253,949.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,300,470,272.181,411,603,145.841,328,537,843.081,214,354,739
非流动资产:
非流动资产合计649,752,518.02664,099,905.92658,908,968.3586,440,722.75
资产总计1,950,222,790.22,075,703,051.761,987,446,811.381,800,795,461.75
流动负债:
流动负债合计575,915,070.6685,028,234.96636,149,830.22484,691,082.77
非流动负债:
非流动负债合计491,102,498.91467,432,730.07447,809,103.52445,616,781.05
负债合计1,067,017,569.511,152,460,965.031,083,958,933.74930,307,863.82
所有者权益(或股东权益):
归属于母公司股东权益合计858,014,172.83897,398,602.31899,430,273.19865,948,002.44
股东权益合计883,205,220.69923,242,086.73903,487,877.64870,487,597.93
负债和股东权益合计1,950,222,790.22,075,703,051.761,987,446,811.381,800,795,461.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计203,561,443.051,134,413,573.09806,663,913.04448,283,526.76
经营活动现金流出小计263,809,231.011,122,663,446.66824,868,979.52472,626,160.67
经营活动产生的现金流量净额-60,247,787.9611,750,126.43-18,205,066.48-24,342,633.91
投资活动产生的现金流量:
投资活动现金流入小计445,494,271.711,573,594,655.931,127,470,851624,201,660.51
投资活动现金流出小计552,899,322.871,744,347,751.661,383,514,789.58880,019,280.3
投资活动产生的现金流量净额-107,405,051.16-170,753,095.73-256,043,938.58-255,817,619.79
筹资活动产生的现金流量:
筹资活动现金流入小计25,373,194.2384,215,775.6635,000,00025,000,000
筹资活动现金流出小计278,368.5879,502,224.1445,653,704.9940,451,196.1
筹资活动产生的现金流量净额25,094,825.654,713,551.52-10,653,704.99-15,451,196.1
汇率变动对现金及现金等价物的影响-110,396.02-115,406.59-16,666.91-14,012.55
现金及现金等价物净增加额-142,668,409.49-154,404,824.37-284,919,376.96-295,625,462.35
期末现金及现金等价物余额219,168,204.11326,836,613.6211,953,361.77185,615,975.62
补充资料:
现金及现金等价物的净增加额--154,404,824.37--295,625,462.35
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